Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,963 | 1,980 | 1,913 | 1,945 | 1,961 |
| Income taxes - deferred | 1,552 | 843 | -1,174 | -625 | -211 |
| Accounts receivable | -1,203 | -137 | 301 | 1,175 | -216 |
| Other Working Capital | 1,412 | 2,096 | 1,319 | 1,946 | -507 |
| Other Operating Activity | 3,656 | -282 | -3,051 | -3,493 | -1,551 |
| Operating Cash Flow | $7,380 | $4,500 | $-692 | $948 | $-524 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -309 | 7,102 | -117 | -27 | -409 |
| Investing Cash Flow | $-309 | $7,102 | $-117 | $-27 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | 0 | 0 | 800 |
| Debt Repayment | -11,693 | -1,146 | -1,294 | -1,582 | -1,373 |
| Financing Cash Flow | $-11,693 | $854 | $-1,294 | $-1,582 | $-573 |
| Exchange Rate Effect | -23 | 130 | -68 | -59 | -398 |
| Beginning Cash Position | 17,175 | 4,589 | 6,760 | 7,480 | 9,384 |
| End Cash Position | 12,530 | 17,175 | 4,589 | 6,760 | 7,480 |
| Net Cash Flow | $-4,622 | $12,456 | $-2,103 | $-661 | $-1,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,380 | 4,500 | -692 | 948 | -524 |
| Capital Expenditure | -300 | -73 | -139 | -13 | -426 |
| Free Cash Flow | 7,080 | 4,427 | -831 | 935 | -950 |